TPMI

Tilden Park Management I Portfolio holdings

AUM $5.38M
1-Year Est. Return 28.47%
This Quarter Est. Return
1 Year Est. Return
-28.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.14M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$26.1M
2
+$6.24M
3
+$761K

Sector Composition

1 Financials 69.18%
2 Consumer Discretionary 30.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.94M 2.59%
30,000
2
$2.2M 1.15%
1,475,987
-4,185,663
3
– –
0
4
– –
0
5
– –
0
6
– –
-7,300
7
– –
0
8
– –
0
9
– –
0
10
– –
0
11
– –
-215,000
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0